Suzhou Fushilai Pharmaceutical Co. Ltd. (301258) — Working Capital to Net Assets Ratio

Latest as of June 2025: 74.9%

Suzhou Fushilai Pharmaceutical Co. Ltd. (301258) has a Working Capital to Net Assets ratio of 74.9% as of June 2025. Working capital of CN¥1.44 Billion (current assets of CN¥1.59 Billion minus current liabilities of CN¥153.70 Million) is measured against net assets of CN¥1.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Suzhou Fushilai Pharmaceutical Co. Ltd. balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

74.9%
Working Capital / Net Assets

Working Capital

CN¥1.44 Billion
CNY

Current Assets

CN¥1.59 Billion
CNY

Current Liabilities

CN¥153.70 Million
CNY

Suzhou Fushilai Pharmaceutical Co. Ltd. Working Capital to Net Assets (2019–2024)

This chart shows how Suzhou Fushilai Pharmaceutical Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 74.9%, reflecting working capital of CN¥1.44 Billion against net assets of CN¥1.92 Billion CNY. Check 301258 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Suzhou Fushilai Pharmaceutical Co. Ltd. (2019–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Suzhou Fushilai Pharmaceutical Co. Ltd. from 2019 to 2024, covering 6 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market cap of Suzhou Fushilai Pharmaceutical Co. Ltd..

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 77.7% CN¥1.47 Billion CN¥1.89 Billion CN¥1.61 Billion CN¥145.25 Million ▼ -1.3 pp
2023 79.0% CN¥1.54 Billion CN¥1.95 Billion CN¥1.65 Billion CN¥112.10 Million ▼ -0.5 pp
2022 79.5% CN¥1.50 Billion CN¥1.89 Billion CN¥1.65 Billion CN¥149.91 Million ▲ +33.3 pp
2021 46.2% CN¥343.43 Million CN¥742.84 Million CN¥516.60 Million CN¥173.17 Million ▲ +4.2 pp
2020 42.1% CN¥262.00 Million CN¥622.64 Million CN¥372.98 Million CN¥110.98 Million ▼ -1.9 pp
2019 44.0% CN¥256.18 Million CN¥581.96 Million CN¥380.88 Million CN¥124.70 Million
pp = percentage points